EFIV vs VV: Differences, Returns & Fees

EFIV and VV hold 60% of their weight in the same names, and EFIV returned +19.0% over the year. Net assets: $1.0bn on Oct 8, 2026 for State Street SPDR S&P 500 ESG ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

VV costs 0.07 points a year less; their one-year returns differ by 1.9 points; VV is far larger, $54.1bn against $1.0bn.

EFIV vs VV: Differences, Returns & Fees
EFIVVV
Expense ratio0.10%0.03%
Net assets, as of Sep 30, 2026$1.0bn$54.1bn
Total return, 1 year+19.0%+17.1%
What it tracksS&P 500 Scored & Screened Index ?CRSP US Large Cap Index
Holdings in common60%
Top ten holdings, share of the fund42.5%38.2%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+19.0%
EFIV total return, 1 year
+17.1%
VV total return, 1 year
0.10%
EFIV expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, EFIV and VV hold 60% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

half

60% in common

Positions both hold, largest shared weight first
Holding EFIV VV
NVIDIA CORP 13.62% 7.84%
MICROSOFT CORP 9.47% 5.82%
ALPHABET INC CL A 4.99% 3.08%
ALPHABET INC CL C 4.00% 2.42%
MICRON TECHNOLOGY INC 2.85% 1.67%
ELI LILLY + CO 2.29% 1.51%
VISA INC CLASS A SHARES 1.56% 0.90%
MASTERCARD INC A 1.13% 0.72%
WALMART INC 1.20% 0.71%
ABBVIE INC 1.18% 0.70%
COSTCO WHOLESALE CORP 1.03% 0.65%
BANK OF AMERICA CORP 0.85% 0.61%
Only in EFIV
MODERNA INC 0.18%
NXP SEMICONDUCTORS NV 0.14%
ONEOK INC 0.14%
JABIL INC 0.08%
WILLIAMS SONOMA INC 0.07%
TAPESTRY INC 0.06%
SMURFIT WESTROCK PLC 0.05%
EXPAND ENERGY CORP 0.05%
Only in VV
Apple Inc 7.19%
Amazon.com Inc 3.88%
Broadcom Inc 2.71%
Meta Platforms Inc 1.94%
Tesla Inc 1.60%
JPMorgan Chase & Co 1.47%
Berkshire Hathaway Inc 1.37%
Advanced Micro Devices Inc 1.19%

Check overlap with more funds →

On the same fields

EFIV
State Street SPDR S&P 500 ESG ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +19.0% +17.1%
Its benchmark over the same days +19.1% (SNPE) not published
Gap to its benchmark −0.1 pts vs SNPE not available
Expense ratio 0.10% 0.03%
Already in the S&P 500 99.9% 98.0%
Holdings 325 434
Net assets, EFIV as of Oct 8, 2026 and VV as of Sep 30, 2026 $1.0bn $54.1bn

EFIV and VV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EFIV

EFIV tracks an index. Over the year to Oct 9, 2026 it returned +19.0% with distributions reinvested, against +19.1% for its benchmark, the S&P 500 Scored & Screened Index ?. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 325 positions, with the top ten at 42.5%.

About VV

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, EFIV or VV?
In the year to Oct 9, 2026, with distributions reinvested, EFIV returned +19.0% and VV +17.1%.
Which is cheaper, EFIV or VV?
VV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFIV and VV overlap with the S&P 500?
By their latest filed holdings, 100% of EFIV and 98% of VV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, EFIV against VV, data as of Oct 9, 2026. https://etfiq.com/compare/any/efiv-vs-vv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.